| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 368 345 € | - | - | - | - | - | - | 38 350 € | 329 995 € | 0 € | 330 236 € | 5316 € | 0 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 3357 € | 386 € | 2971 € | - | 0 € | 2971 € |
| 2023 | 375 170 € | - | - | - | - | - | - | 33 113 € | 342 057 € | 0 € | 311 023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 034 € | 267 € | 30 767 € | - | 0 € | 30 767 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1800 € | 0 € | 144 263 € | 0 € | 146 063 € | 0 € | 0 € | 31 796 € | 31 796 € | 177 859 € | - | 72 179 € | 0 € | 0 € | 105 680 € | 177 859 € | 177 859 € |
| 2023 | 4546 € | 0 € | 154 488 € | 0 € | 159 034 € | 0 € | 0 € | 12 617 € | 12 617 € | 171 651 € | - | 68 942 € | 0 € | 0 € | 102 709 € | 171 651 € | 171 651 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 152 490 € | 2.3% | 34 690 € | 61 950 € | 90% |
| 2023 | 149 120 € | 6.1% | 30 480 € | 58 130 € | 9-10% |
| 2022 | 140 530 € | - | 30 180 € | 58 200 € | 10 |